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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
DYAI

Dyadic International Inc

Healthcare · Biotechnology

0.416$ -4.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow DYAI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-49.5% -254.2% -1,018.0% -343.6% -340.2% -344.0% -410.4% -469.1% -275.9% -232.1% -113.7% -462.7%
2.2% -177.6% -94.6% 25.4% 52.2% 11.8% 20.7% 13.7% 1.2% -1.8% -2.0% -2.0%
7.9% 351.6% 105.4% 84.8% 36.1% 69.7% 103.1% 74.2% 64.5% 42.9% 32.2% 75.5%
-3.3% -21,589.6% 44.7% 169.5% 37.7% 71.3% 109.9% 25.2% 67.3% – – –
-12.7% 497.6% -454.0% -110.9% 9.3% 67.1% 61.8% 49.4% -11.0% -4.9% 21.6% 53.6%
2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
-2.0% 21,169.4% -7,177.8% 13.6% 256.9% 458.5% 1,381.0% 217.2% -80.9% 257.0% -53.7% 6.7%
0.4% 2.6% -2,241.0% -820.6% -177.9% 32.7% – – – – – –
-0.2% -7.9% – – – – – – – 0.0% 166.6% 0.0%
0.4% 23.4% -2,213.0% -820.5% -177.5% 32.7% 15.9% 51.2% 18.6% 0.0% 167.3% 402.9%
-51.1% 20,938.6% -10,408.7% -1,116.5% -262.5% 145.0% 987.2% -203.4% -339.7% 24.9% -0.2% -53.0%
-52.3% -254.2% -1,018.0% -343.6% -340.2% -344.0% -410.4% -469.1% -275.9% -232.1% -113.7% -462.7%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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